13F HOLDINGS REPORT
Wealthstream Advisors, Inc.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001833780-24-000014
Total Value
$550.2M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,517,361 | $154.9M | 28.15% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 2,882,949 | $81.1M | 14.75% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 1,366,672 | $38.5M | 6.99% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 593,332 | $36.9M | 6.71% |
| 5 | LIFE360 INC | LIFX | 903,131 | $35.5M | 6.46% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 911,695 | $31.1M | 5.65% |
| 7 | ISHARES TR | 464287689 | 54,252 | $17.7M | 3.22% |
| 8 | AMERICAN CENTY ETF TR | 025072232 | 122,081 | $9.0M | 1.64% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C599 | 35,542 | $9.0M | 1.64% |
| 10 | ISHARES TR | 46432F842 | 110,581 | $8.6M | 1.57% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 167,859 | $7.0M | 1.27% |
| 12 | VANGUARD INDEX FDS | 922908769 | 19,865 | $5.6M | 1.02% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,197 | $5.3M | 0.96% |
| 14 | MICROSOFT CORP | MSFT | 11,975 | $5.2M | 0.94% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 78,475 | $4.4M | 0.79% |
| 16 | FLEXSHARES TR | FLEX | 19,000 | $4.0M | 0.74% |
| 17 | APPLE INC | AAPL | 17,171 | $4.0M | 0.73% |
| 18 | ISHARES TR | 464287614 | 8,717 | $3.3M | 0.59% |
| 19 | VANGUARD INDEX FDS | 922908363 | 6,179 | $3.3M | 0.59% |
| 20 | NVIDIA CORPORATION | NVDA | 24,339 | $3.0M | 0.54% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 40,238 | $2.6M | 0.47% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,525 | $2.6M | 0.47% |
| 23 | ISHARES INC | 46434G103 | 41,383 | $2.4M | 0.43% |
| 24 | AMAZON COM INC | AMZN | 12,474 | $2.3M | 0.42% |
| 25 | VANGUARD INDEX FDS | 922908736 | 4,902 | $1.9M | 0.34% |
| 26 | ALPHABET INC | GOOG | 10,568 | $1.8M | 0.32% |
| 27 | META PLATFORMS INC | META | 2,982 | $1.7M | 0.31% |
| 28 | AMERICAN CENTY ETF TR | 025072299 | 27,748 | $1.7M | 0.31% |
| 29 | AMERICAN CENTY ETF TR | 025072281 | 24,725 | $1.6M | 0.29% |
| 30 | ALPHABET INC | GOOG | 9,352 | $1.6M | 0.28% |
| 31 | ISHARES TR | 464287507 | 22,463 | $1.4M | 0.25% |
| 32 | AMERICAN CENTY ETF TR | 025072703 | 18,816 | $1.3M | 0.23% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 16,478 | $1.2M | 0.22% |
| 34 | ISHARES TR | 464287523 | 5,254 | $1.2M | 0.22% |
| 35 | VANGUARD INDEX FDS | 922908744 | 6,907 | $1.2M | 0.22% |
| 36 | VANGUARD INDEX FDS | 922908637 | 4,570 | $1.2M | 0.22% |
| 37 | ISHARES TR | 464287622 | 3,797 | $1.2M | 0.22% |
| 38 | ELI LILLY & CO | LLY | 1,332 | $1.2M | 0.21% |
| 39 | ISHARES TR | 464287309 | 12,130 | $1.2M | 0.21% |
| 40 | ISHARES TR | 464287119 | 13,565 | $1.1M | 0.21% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,395 | $1.1M | 0.20% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 16,581 | $1.1M | 0.19% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,810 | $1.1M | 0.19% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 13,357 | $1.1M | 0.19% |
| 45 | DIMENSIONAL ETF TRUST | 25434V880 | 38,663 | $1.0M | 0.19% |
| 46 | ISHARES TR | 464287564 | 15,618 | $1.0M | 0.19% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,015 | $1.0M | 0.18% |
| 48 | FLEXSHARES TR | FLEX | 17,078 | $974,931 | 0.18% |
| 49 | GE AEROSPACE | 369604301 | 5,024 | $947,376 | 0.17% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 4,370 | $921,544 | 0.17% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,014 | $898,968 | 0.16% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,947 | $859,177 | 0.16% |
| 53 | ISHARES INC | 464286509 | 19,793 | $821,806 | 0.15% |
| 54 | BROADCOM INC | AVGO | 4,591 | $792,032 | 0.14% |
| 55 | SPDR SER TR | 78464A508 | 14,859 | $785,440 | 0.14% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 11,625 | $773,298 | 0.14% |
| 57 | HOME DEPOT INC | HD | 1,825 | $739,434 | 0.13% |
| 58 | ISHARES TR | 464287721 | 4,623 | $700,892 | 0.13% |
| 59 | NETFLIX INC | NFLX | 960 | $680,899 | 0.12% |
| 60 | TESLA INC | TSLA | 2,570 | $672,375 | 0.12% |
| 61 | VANGUARD INDEX FDS | 922908652 | 3,671 | $668,085 | 0.12% |
| 62 | AMERICAN CENTY ETF TR | 025072315 | 11,826 | $654,238 | 0.12% |
| 63 | ISHARES TR | 46435U549 | 13,432 | $652,637 | 0.12% |
| 64 | EXXON MOBIL CORP | XOM | 5,522 | $647,317 | 0.12% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,289 | $637,959 | 0.12% |
| 66 | ISHARES TR | 464287630 | 3,820 | $637,290 | 0.12% |
| 67 | VANGUARD INDEX FDS | 922908611 | 3,078 | $617,943 | 0.11% |
| 68 | DIMENSIONAL ETF TRUST | 25434V658 | 20,763 | $599,217 | 0.11% |
| 69 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,750 | $590,795 | 0.11% |
| 70 | INVESCO QQQ TR | IVZ | 1,203 | $587,003 | 0.11% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,765 | $585,710 | 0.11% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 2,289 | $569,033 | 0.10% |
| 73 | DIMENSIONAL ETF TRUST | 25434V849 | 11,624 | $564,229 | 0.10% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 2,519 | $556,807 | 0.10% |
| 75 | VANGUARD WORLD FD | 921910816 | 1,671 | $537,936 | 0.10% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,213 | $536,541 | 0.10% |
| 77 | ISHARES TR | 464287606 | 5,742 | $527,862 | 0.10% |
| 78 | ISHARES TR | 464287200 | 910 | $524,631 | 0.10% |
| 79 | PROSHARES TR | 74347R107 | 5,699 | $513,865 | 0.09% |
| 80 | ISHARES TR | 464288281 | 4,980 | $466,000 | 0.08% |
| 81 | VANGUARD INDEX FDS | 922908538 | 1,836 | $447,011 | 0.08% |
| 82 | DIMENSIONAL ETF TRUST | 25434V625 | 6,911 | $437,725 | 0.08% |
| 83 | DIMENSIONAL ETF TRUST | 25434V815 | 13,130 | $404,404 | 0.07% |
| 84 | MCDONALDS CORP | MCD | 1,277 | $388,798 | 0.07% |
| 85 | ABBVIE INC | ABBV | 1,954 | $385,794 | 0.07% |
| 86 | VANGUARD INDEX FDS | 922908629 | 1,447 | $381,684 | 0.07% |
| 87 | NOVO-NORDISK A S | NONOF | 3,185 | $379,201 | 0.07% |
| 88 | ISHARES TR | 464287663 | 3,938 | $376,045 | 0.07% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,880 | $372,293 | 0.07% |
| 90 | ISHARES TR | 46435G425 | 2,927 | $369,339 | 0.07% |
| 91 | QUALCOMM INC | QCOM | 2,143 | $364,344 | 0.07% |
| 92 | VANGUARD INDEX FDS | 922908553 | 3,655 | $356,091 | 0.06% |
| 93 | WELLS FARGO CO NEW | 949746101 | 6,198 | $350,134 | 0.06% |
| 94 | MOTOROLA SOLUTIONS INC | MSI | 759 | $341,272 | 0.06% |
| 95 | ISHARES TR | 464287465 | 4,068 | $340,232 | 0.06% |
| 96 | DIMENSIONAL ETF TRUST | 25434V682 | 9,444 | $334,509 | 0.06% |
| 97 | VISA INC | V | 1,211 | $332,899 | 0.06% |
| 98 | ASML HOLDING N V | ASMLF | 398 | $331,658 | 0.06% |
| 99 | SPDR SER TR | 78464A763 | 2,310 | $328,112 | 0.06% |
| 100 | GE VERNOVA INC | GEV | 1,286 | $327,904 | 0.06% |
| 101 | SHELL PLC | RYDAF | 4,917 | $324,262 | 0.06% |
| 102 | ORACLE CORP | ORCL-PD | 1,887 | $321,484 | 0.06% |
| 103 | VANGUARD INDEX FDS | 922908512 | 1,896 | $317,977 | 0.06% |
| 104 | ISHARES TR | 464287515 | 3,500 | $312,795 | 0.06% |
| 105 | ACCENTURE PLC IRELAND | ACN | 878 | $310,185 | 0.06% |
| 106 | EMCOR GROUP INC | EME | 714 | $307,407 | 0.06% |
| 107 | JOHNSON & JOHNSON | JNJ | 1,820 | $294,882 | 0.05% |
| 108 | MASTERCARD INCORPORATED | MA | 587 | $289,944 | 0.05% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 2,382 | $289,233 | 0.05% |
| 110 | WALMART INC | WMT | 3,571 | $288,342 | 0.05% |
| 111 | AON PLC | AON | 828 | $286,492 | 0.05% |
| 112 | ICICI BANK LIMITED | IBN | 9,579 | $285,941 | 0.05% |
| 113 | COCA COLA CO | KO | 3,931 | $282,464 | 0.05% |
| 114 | VANGUARD MUN BD FDS | 922907746 | 5,517 | $282,029 | 0.05% |
| 115 | ISHARES TR | 464288158 | 2,653 | $281,722 | 0.05% |
| 116 | HILTON WORLDWIDE HLDGS INC | HLT | 1,220 | $281,210 | 0.05% |
| 117 | AMERIPRISE FINL INC | 03076C106 | 594 | $279,095 | 0.05% |
| 118 | MERCK & CO INC | MRK | 2,438 | $276,865 | 0.05% |
| 119 | GENPACT LIMITED | G | 6,980 | $273,686 | 0.05% |
| 120 | FLEXSHARES TR | FLEX | 3,641 | $273,078 | 0.05% |
| 121 | CANADIAN NATL RY CO | 136375102 | 2,296 | $268,995 | 0.05% |
| 122 | AERCAP HOLDINGS NV | AER | 2,831 | $268,152 | 0.05% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 1,548 | $268,108 | 0.05% |
| 124 | AT&T INC | T-PC | 11,939 | $262,669 | 0.05% |
| 125 | UNITED RENTALS INC | URI | 322 | $260,739 | 0.05% |
| 126 | DIMENSIONAL ETF TRUST | 25434V104 | 6,546 | $259,795 | 0.05% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,700 | $259,350 | 0.05% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 4,234 | $259,121 | 0.05% |
| 129 | UNILEVER PLC | UNLYF | 3,985 | $258,849 | 0.05% |
| 130 | LOCKHEED MARTIN CORP | LMT | 421 | $246,334 | 0.04% |
| 131 | HDFC BANK LTD | HDB | 3,918 | $245,110 | 0.04% |
| 132 | EVERCORE INC | EVR | 944 | $239,153 | 0.04% |
| 133 | CHEVRON CORP NEW | CVX | 1,594 | $234,737 | 0.04% |
| 134 | NOVARTIS AG | NVSEF | 2,016 | $231,870 | 0.04% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 1,406 | $230,696 | 0.04% |
| 136 | INFOSYS LTD | INFY | 10,345 | $230,383 | 0.04% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,764 | $230,314 | 0.04% |
| 138 | DIMENSIONAL ETF TRUST | 25434V666 | 7,127 | $219,583 | 0.04% |
| 139 | DR REDDYS LABS LTD | 256135203 | 2,758 | $219,140 | 0.04% |
| 140 | NIKE INC | NKE | 2,435 | $215,260 | 0.04% |
| 141 | PFIZER INC | PFE | 7,371 | $213,307 | 0.04% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 953 | $212,667 | 0.04% |
| 143 | ISHARES TR | 464287234 | 4,527 | $207,595 | 0.04% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 335 | $207,384 | 0.04% |
| 145 | CBRE GROUP INC | CBRE | 1,661 | $206,761 | 0.04% |
| 146 | PROGRESSIVE CORP | 743315103 | 803 | $203,821 | 0.04% |
| 147 | WIPRO LTD | WIT | 28,652 | $185,665 | 0.03% |
| 148 | BANCO SANTANDER S.A. | BCDRF | 34,834 | $177,653 | 0.03% |
| 149 | UNITED MICROELECTRONICS CORP | UMC | 16,792 | $141,389 | 0.03% |
| 150 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 10,689 | $135,002 | 0.02% |
| 151 | ASE TECHNOLOGY HLDG CO LTD | ASX | 13,199 | $128,822 | 0.02% |
| 152 | LLOYDS BANKING GROUP PLC | LLOBF | 40,843 | $127,430 | 0.02% |
| 153 | PIMCO MUN INCOME FD III | 72201A103 | 14,765 | $121,959 | 0.02% |
| 154 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,076 | $109,224 | 0.02% |
| 155 | MIZUHO FINANCIAL GROUP INC | MZHOF | 24,608 | $102,863 | 0.02% |
| 156 | NOMURA HLDGS INC | NRSCF | 13,614 | $71,065 | 0.01% |
| 157 | LG DISPLAY CO LTD | LPL | 15,733 | $63,719 | 0.01% |
| 158 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,299 | $60,249 | 0.01% |
| 159 | LUFAX HOLDING LTD | LU | 12,801 | $44,675 | 0.01% |
| 160 | COMPANHIA SIDERURGICA NACION | 20440W105 | 17,846 | $42,652 | 0.01% |
| 161 | BANCO BRADESCO S A | 059460303 | 11,750 | $31,255 | 0.01% |
| 162 | AMBEV SA | ABEV | 12,032 | $29,358 | 0.01% |